Hedge Fund Accountant

Trace | Expert Accountancy & Finance Recruitment; Greater London; Presencial; GBP 60.000 - 90.000; Jornada completa

Descripción de la vacante

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant on behalf of a very successful alternative investment manager with over $2bn of funds under management. The role focuses on month-end NAVs, cash flow forecasting and regulatory reporting within a high-performance team.

The ideal candidate is a qualified accountant with fund accounting experience in daily traded equities, with prior asset management or hedge fund exposure, and excellent communication skills to

Formación

• Qualified accountant with Fund Accounting experience for daily traded equities (or will possibly consider those with product control backgrounds).
• You will have worked in another Asset Manager/Hedge Fund or Investment Bank.
• Excellent communication skills, with the ability to juggle multiple tasks are a must.
• Team player, with a willingness to learn new skills and add value.

Responsabilidades

• Preparing month-end Net Asset Values and fund performance reports.
• Reporting the predicted cash flows.
• Managing the audit process with the external Auditors.
• Preparing performance fee and tax calculations.
• Assisting with monthly regulatory reporting.
• Preparing board packs for the senior management team.
• Monitoring of procedures and resolving any issues identified.
• Involvement in ad hoc duties eg fund launches.

Conocimientos

Fund accounting experience

Excellent communication

Team player

Asset management experience

Educación

Qualified accountant

Descripción del empleo

Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. With over $2bn of funds under management, this firm values steady growth and a focus on the long term; which they believe is the reason to their success.

The team are high performance, hardworking characters who are looking for a like-minded individual to join their team and truly make an impact on the function.

Your Role

• Preparing month-end Net Asset Values and fund performance reports.
• Reporting the predicted cash flows.
• Managing the audit process with the external Auditors.
• Preparing performance fee and tax calculations.
• Assisting with monthly regulatory reporting.
• Preparing board packs for the senior management team.
• Monitoring of procedures and resolving any issues identified.
• Involvement in ad hoc duties eg fund launches.

Your Skills & Qualifications

• Qualified accountant with Fund Accounting experience for daily traded equities (or will possibly consider those with product control backgrounds).
• You will have worked in another Asset Manager/Hedge Fund or Investment Bank.
• Excellent communication skills, with the ability to juggle multiple tasks are a must.
• Team player, with a willingness to learn new skills and add value.

If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role.

Unfortunately we cannot consider candidates that need to be sponsored now or in the future.

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.